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BALANCE SHEET (
2022-08-08)
THE LIST OF BALANCE SHEET : CAFARD KILLER
| Deposit | Confidentiality | closing date | document |
|---|---|---|---|
| 2022-08-08 | Public | 2021-12-31 | Simplified |
| 2021-09-17 | Public | 2020-12-31 | Simplified |
| 2020-09-29 | Public | 2019-12-31 | Simplified |
| 2019-12-19 | Public | 2018-12-31 | Simplified |
| 2018-06-26 | Public | 2017-12-31 | Simplified |
| 2017-04-28 | Public | 2016-12-31 | Complete |
| Name | CAFARD KILLER |
| Siren | 788509701 |
| Closing | 2021-12-31 |
| Registry code | 3102 |
| Registration number | B2022/025571 |
| Management number | 2012B03280 |
| Activity code | 8129A |
| Closing date n-1 | 2020-12-31 |
| Duration Fiscal year | 12 |
| Duration Fiscal year n-1 | 12 |
| Filing date | 2022-08-08 |
| Modification | 00 Annual accounts entered without anomaly |
| Balance sheet type | S : Simplified |
| Currency code | EUR |
| Confidentiality | Public |
| Address | 31000 TOULOUSE |
| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 40 228.00 | 35 204.00 | 5 023.00 | 40 228.00 |
040 Financial Assets | 5 160.00 | 5 160.00 | 5 160.00 | |
044 Total Fixed Assets | 45 388.00 | 35 204.00 | 10 183.00 | 45 388.00 |
050 Raw materials, supplies, in progress | 686.00 | 686.00 | 686.00 | |
064 Advances and down payments on orders | ||||
068 Receivables – Trade and related accounts | 81 110.00 | 35 717.00 | 45 393.00 | 81 110.00 |
072 Receivables – Other | 77 248.00 | 77 248.00 | 77 248.00 | |
084 Cash | 17 268.00 | 17 268.00 | 17 268.00 | |
092 Prepaid expenses | 1 663.00 | 1 663.00 | 1 663.00 | |
096 Total Current Assets + Prepaid Expenses | 177 974.00 | 35 717.00 | 142 257.00 | 177 974.00 |
110 Total Assets | 223 362.00 | 70 921.00 | 152 441.00 | 223 362.00 |
120 Share or Individual Capital | 1 000.00 | |||
126 Legal Reserve | 100.00 | |||
132 Other Reserves | 47 896.00 | |||
136 Profit for the Year | 17 245.00 | |||
142 Total Equity - Total I | 66 241.00 | |||
156 Loans and similar debts | 47 063.00 | |||
166 Suppliers and related accounts | 7 160.00 | |||
172 Other debts | 31 977.00 | |||
176 Total debts | 86 200.00 | |||
180 Liabilities Total | 152 441.00 | |||
| 2 - Income statement | Amount year N | Amount year N-1 | ||
218 Production of services sold - France | 112 837.00 | 136 035.00 | 112 837.00 | |
226 Operating subsidies received | 4 334.00 | 1 000.00 | 4 334.00 | |
230 Other income | 6.00 | 6 353.00 | 6.00 | |
232 Total operating income excluding VAT | 117 177.00 | 143 389.00 | 117 177.00 | |
236 Inventory change (goods) | 911.00 | |||
238 Purchases of raw materials and other supplies (including royalties | 8 594.00 | 17 251.00 | 8 594.00 | |
240 Inventory changes (raw materials and supplies) | 8.00 | -694.00 | 8.00 | |
242 Other external expenses | 37 146.00 | 42 454.00 | 37 146.00 | |
244 Taxes, duties and similar payments | 2 779.00 | 2 830.00 | 2 779.00 | |
250 Staff compensation | 18 764.00 | 14 585.00 | 18 764.00 | |
252 Social security contributions | 2 084.00 | 1 704.00 | 2 084.00 | |
254 Depreciation and amortization | 6 762.00 | 12 778.00 | 6 762.00 | |
256 Provisions | 18 666.00 | 17 051.00 | 18 666.00 | |
262 Other expenses | 929.00 | 238.00 | 929.00 | |
264 Total operating expenses | 95 732.00 | 109 107.00 | 95 732.00 | |
270 Operating profit | 21 445.00 | 34 282.00 | 21 445.00 | |
290 Exceptional income | 417.00 | |||
294 Financial expenses | 749.00 | 372.00 | 749.00 | |
300 Exceptional expenses | 60.00 | 13 538.00 | 60.00 | |
306 Income tax's | 3 391.00 | 3 238.00 | 3 391.00 | |
310 Profit or loss | 17 245.00 | 17 551.00 | 17 245.00 | |
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